RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Return 17.35%
This Quarter Return
-11.42%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$125M
AUM Growth
-$444K
Cap. Flow
-$561K
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.94%
Holding
168
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
PX
Praxair Inc
PX
$444K
2
XXII
22nd Century Group
XXII
$107K

Sector Composition

1 Financials 29.86%
2 Healthcare 11.32%
3 Industrials 10.84%
4 Consumer Discretionary 5.4%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHE icon
101
Chemed
CHE
$6.7B
$354K 0.28%
1,107
– –
L icon
102
Loews
L
$20.2B
$353K 0.28%
7,029
– –
NWL icon
103
Newell Brands
NWL
$2.64B
$347K 0.28%
17,088
– –
SCHR icon
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$347K 0.28%
13,394
– –
GM icon
105
General Motors
GM
$55.4B
$343K 0.27%
10,202
– –
PAYX icon
106
Paychex
PAYX
$49.4B
$343K 0.27%
4,655
– –
SLB icon
107
Schlumberger
SLB
$53.7B
$341K 0.27%
5,598
– –
HBI icon
108
Hanesbrands
HBI
$2.25B
$335K 0.27%
18,157
– –
PFE icon
109
Pfizer
PFE
$140B
$333K 0.27%
7,970
– –
GSK icon
110
GSK
GSK
$79.8B
$328K 0.26%
6,524
– –
EBIX
111
DELISTED
Ebix Inc
EBIX
$325K 0.26%
4,103
– –
ABM icon
112
ABM Industries
ABM
$2.99B
$323K 0.26%
10,000
– –
CAT icon
113
Caterpillar
CAT
$197B
$323K 0.26%
2,118
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
$322K 0.26%
7,500
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$317K 0.25%
16,644
– –
NTES icon
116
NetEase
NTES
$84.3B
$314K 0.25%
6,875
– –
GD icon
117
General Dynamics
GD
$86.7B
$312K 0.25%
1,524
– –
CLB icon
118
Core Laboratories
CLB
$585M
$311K 0.25%
2,686
– –
MA icon
119
Mastercard
MA
$538B
$308K 0.25%
1,385
– –
NVDA icon
120
NVIDIA
NVDA
$4.18T
$304K 0.24%
43,280
– –
ORI icon
121
Old Republic International
ORI
$10.2B
$304K 0.24%
13,577
– –
UMH
122
UMH Properties
UMH
$1.28B
$303K 0.24%
19,341
– –
JJSF icon
123
J&J Snack Foods
JJSF
$2.11B
$302K 0.24%
2,004
– –
CAH icon
124
Cardinal Health
CAH
$35.7B
$300K 0.24%
5,550
– –
PEG icon
125
Public Service Enterprise Group
PEG
$40.8B
$285K 0.23%
5,391
– –
3 4
5
6 7